Blackawall Developments Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

The Blackawall Developments Ltd company has been in this business field for 11 years, as it's been founded in 2013. Started with Registered No. SC446418, Blackawall Developments was set up as a Private Limited Company located in 272 Bath Street, Glasgow G2 4JR. The firm's principal business activity number is 35110 which stands for Production of electricity. Blackawall Developments Limited released its latest accounts for the period that ended on 31st January 2022. The firm's most recent annual confirmation statement was submitted on 31st January 2023.

When it comes to this firm's directors directory, for one year there have been two directors: Zorica M. and Mohammed A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-30
Currency
Net Worth	1 040	12 657	16 464

Balance Sheet
Cash Bank On Hand			31 591	10 120	19 198	12 164	16 718	19 036	19 719	12 970
Current Assets	5 457	16 231	45 195	22 572	36 819	39 459	34 456	44 827	33 640	72 364
Debtors	5 357	11 447	13 604	12 452	17 621	27 295	17 738	25 791	13 921	59 394
Net Assets Liabilities			16 464	19 421	22 518	22 227	21 769	22 476	13 669	49 022
Other Debtors			12 643	11 869	16 926	6 047	17 710	25 791	7 305	42 405
Property Plant Equipment			11 471	8 702	1 006	787	589	265	131
Cash Bank In Hand	100	4 784	31 591
Tangible Fixed Assets	524	13 915	11 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	940	12 557	16 364
Shareholder Funds	1 040	12 657	16 464

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									7 602	21 704
Accumulated Depreciation Impairment Property Plant Equipment			8 120	10 887	1 058	1 277	1 475	996	1 130	1 261
Amounts Owed By Group Undertakings Participating Interests										15 188
Amounts Owed To Group Undertakings Participating Interests										634
Bank Borrowings								11 714	11 250
Bank Borrowings Overdrafts								786	1 250
Corporation Tax Payable			1 513	1 234
Creditors			38 160	10 273	15 243	17 971	13 276	10 902	8 852	23 342
Deferred Tax Asset Debtors							28
Future Minimum Lease Payments Under Non-cancellable Operating Leases					300	250	200	150
Increase From Depreciation Charge For Year Property Plant Equipment				2 768	247	219	198	134	134	131
Net Current Assets Liabilities	516	1 311	7 035	12 299	21 576	21 488	21 180	33 925	24 788	49 022
Number Shares Issued Fully Paid					100	100
Other Creditors			38 160	10 273	10 751	17 418	13 230	9 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 076			613
Other Disposals Property Plant Equipment					17 526			803
Other Taxation Social Security Payable			471	1 234	4 469	508		170
Par Value Share		1	1		1	1
Prepayments Accrued Income									3 196	1 801
Property Plant Equipment Gross Cost			19 590	19 590	2 064	2 064	2 064	1 261	1 261	1 261
Provisions For Liabilities Balance Sheet Subtotal			2 042	1 580	64	48
Recoverable Value-added Tax									1 372
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 580	64	48
Taxation Social Security Payable								170
Total Assets Less Current Liabilities	1 040	15 226	18 506	21 001	22 582	22 275	21 769	34 190	24 919	49 022
Trade Creditors Trade Payables			26 000	397	23	45	46	16
Trade Debtors Trade Receivables			961	583	695	21 248
Value-added Tax Payable										1 004
Creditors Due Within One Year	4 941	14 920	38 160
Number Shares Allotted		100	100
Provisions For Liabilities Charges		2 569	2 042
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Zorica M.

Role: Director

Appointed: 18 May 2023

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Blackawall Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zorica M.

Mohammed A.

William M.

Karl D.

Kelly J.

People with significant control

Barry J.

Accounts Documents

Company filings

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